| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1936 | 1.1936 | |
| 2026-04-02 | 1.2152 | 1.2152 | |
| 2026-04-01 | 1.2194 | 1.2194 | |
| 2026-03-31 | 1.1863 | 1.1863 | |
| 2026-03-30 | 1.1921 | 1.1921 | |
| 2026-03-27 | 1.1863 | 1.1863 | |
| 2026-03-26 | 1.1538 | 1.1538 | |
| 2026-03-25 | 1.1675 | 1.1675 | |
| 2026-03-24 | 1.1583 | 1.1583 | |
| 2026-03-23 | 1.1303 | 1.1303 | |
| 2026-03-20 | 1.1742 | 1.1742 | |
| 2026-03-19 | 1.1871 | 1.1871 | |
| 2026-03-18 | 1.2079 | 1.2079 | |
| 2026-03-17 | 1.2028 | 1.2028 | |
| 2026-03-16 | 1.2032 | 1.2032 | |
| 2026-03-13 | 1.1998 | 1.1998 | |
| 2026-03-12 | 1.2044 | 1.2044 | |
| 2026-03-11 | 1.2125 | 1.2125 | |
| 2026-03-10 | 1.2156 | 1.2156 | |
| 2026-03-09 | 1.1922 | 1.1922 |